| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $53.2M | $26.2M | $25.2M | $74.7M | $43.7M | $70.1M | +102.9% | |
| Depreciation & Amortisation | $38.7M | $37.0M | $38.0M | $32.4M | $29.4M | $34.0M | +4.6% | |
| Net Cash from Operating | $72.3M | $183.9M | $73.2M | -$13.8M | -$83.2M | $130.1M | -60.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $51.5M | $33.3M | $46.1M | $89.4M | $74.0M | $38.4M | +54.7% | |
| Net Cash from Investing | -$25.9M | -$14.7M | -$46.5M | -$90.5M | -$74.8M | -$38.8M | -76.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $11.9M | $12.0M | $2.8M | $0 | $9.0M | $3.0M | -1.3% | |
| Net Cash from Financing | -$47.0M | -$160.9M | $9.0M | $99.2M | $103.7M | -$53.1M | +70.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $174K | $10.7M | $34.9M | -$6.0M | -$56.6M | $41.5M | -98.4% | |